HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$69.5M
3
+$68.4M
4
DVN icon
Devon Energy
DVN
+$50.7M
5
GPRO icon
GoPro
GPRO
+$41M

Top Sells

1
+$65.3M
2
+$53.8M
3
+$52.6M
4
AEP icon
American Electric Power
AEP
+$48.9M
5
UPS icon
United Parcel Service
UPS
+$47M

Sector Composition

1 Healthcare 13.74%
2 Technology 12.94%
3 Industrials 8.17%
4 Consumer Discretionary 8.15%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-423,376
1227
– –
-24,109
1228
– –
-11,187
1229
– –
-740,652
1230
– –
-10,900
1231
– –
-137,042
1232
– –
0
1233
– –
-29,323
1234
– –
-23,000
1235
– –
-11,074
1236
– –
0
1237
– –
-4,483
1238
– –
-17,466
1239
– –
-22,980
1240
– –
-15,900
1241
– –
-263,540
1242
– –
0
1243
– –
0
1244
– –
0
1245
– –
-10,245
1246
– –
-14,967
1247
– –
-20,221
1248
– –
-94,896
1249
– –
-365
1250
– –
-76,330
48 49
50
51 52